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SAM
Smartleaf Asset Management Portfolio holdings
AUM
$2.77B
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.83M |
| 4 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$2.75M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.43M |
| 2 |
Microsoft
MSFT
|
+$3.73M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.51M |
| 4 |
NVIDIA
NVDA
|
+$2.34M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Peoples Bancorp
PEBO
$1.5B
| $5.72K | ﹤0.01% |
187
-113
| -38% | -$3.3K |
|
2002
Nextpower Inc
NXT
$14.9B
| $5.71K | ﹤0.01% |
98
-51
| -34% | -$2.56K |
|
2003
Viatris
VTRS
$20.6B
| $5.7K | ﹤0.01% |
633
-2,677
| -81% | -$22.6K |
|
2004
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $5.68K | ﹤0.01% |
62
| – | – |
|
2005
Smith & Nephew
SNN
$12.8B
| $5.68K | ﹤0.01% |
188
-22
| -10% | -$621 |
|
|
AMED
2006
DELISTED
Amedisys
AMED
| $5.68K | ﹤0.01% |
58
-66
| -53% | -$6.25K |
|
2007
Compass
COMP
$8.97B
| $5.68K | ﹤0.01% |
886
+144
| +19% | +$986 |
|
2008
Flowserve
FLS
$10.2B
| $5.63K | ﹤0.01% |
105
+2
| +2% | +$94 |
|
2009
Agios Pharmaceuticals
AGIO
$1.89B
| $5.59K | ﹤0.01% |
167
-147
| -47% | -$4.46K |
|
2010
Crocs
CROX
$6.77B
| $5.56K | ﹤0.01% |
54
-82
| -60% | -$8.36K |
|
2011
Clear Secure
YOU
$5.62B
| $5.5K | ﹤0.01% |
199
-1
| -0.5% | -$25 |
|
2012
Cameco
CCJ
$40.5B
| $5.5K | ﹤0.01% |
75
-25
| -25% | -$1.33K |
|
2013
National Presto Industries
NPK
$975M
| $5.48K | ﹤0.01% |
56
-20
| -26% | -$1.75K |
|
2014
Westlake Corp
WLK
$10.3B
| $5.48K | ﹤0.01% |
72
-154
| -68% | -$12.6K |
|
|
BELFB
2015
Bel Fuse Inc Class B
BELFB
$4.28B
| $5.48K | ﹤0.01% |
57
-3
| -5% | -$226 |
|
2016
CGI
GIB
$15.4B
| $5.48K | ﹤0.01% |
53
-92
| -63% | -$9.7K |
|
2017
Travere Therapeutics
TVTX
$5.21B
| $5.46K | ﹤0.01% |
370
-276
| -43% | -$4.58K |
|
2018
Advanced Drainage Systems
WMS
$11.5B
| $5.45K | ﹤0.01% |
47
-105
| -69% | -$11.8K |
|
|
SWTX
2019
DELISTED
SpringWorks Therapeutics
SWTX
| $5.45K | ﹤0.01% |
116
-368
| -76% | -$16.4K |
|
2020
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $5.44K | ﹤0.01% |
29
+6
| +26% | +$996 |
|
2021
VanEck Oil Refiners ETF
CRAK
$240M
| $5.43K | ﹤0.01% |
168
+44
| +35% | +$1.28K |
|
2022
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $5.4K | ﹤0.01% |
+114
| New | +$5.39K |
|
|
ESGR
2023
DELISTED
Enstar Group
ESGR
| $5.38K | ﹤0.01% |
16
-33
| -67% | -$11K |
|
2024
Q2 Holdings
QTWO
$3.99B
| $5.36K | ﹤0.01% |
57
-112
| -66% | -$9.45K |
|
2025
FTAI Aviation
FTAI
$22.8B
| $5.34K | ﹤0.01% |
45
-14
| -24% | -$1.57K |
|
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Smartleaf Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
- Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
- Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
- Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
- Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
- Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
- Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.
Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.